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Magnetar Financial LLC
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 376,424 | 0 | 3,895,988,000 | 48,935,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 376,424 | -31,511 | 3,847,053,000 | 3,842,953,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 407,935 | 0 | 4,100,000 | 86,000 | $10.05 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 407,935 | -156,820 | 4,014,000 | -1,470,000 | $9.84 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 564,755 | 23,600 | 5,484,000 | 213,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 541,155 | -16,619 | 5,271,000 | -206,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 557,774 | -9,281 | 5,477,000 | -86,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 567,055 | -32,945 | 5,563,000 | -503,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 600,000 | 600,000 | 6,066,000 | 6,066,000 | $10.11 |
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